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GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$6.27B
AUM Growth
+$76.3M
Cap. Flow
-$522M
Cap. Flow %
-8.32%
Top 10 Hldgs %
72.12%
Holding
43
New
10
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$387M
2
SGI
Somnigroup International
SGI
+$213M
3
ADNT icon
Adient
ADNT
+$91.6M
4
MU icon
Micron Technology
MU
+$75M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$54.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$738M
2
AAPL icon
Apple
AAPL
+$269M
3
CPN
Calpine Corporation
CPN
+$148M
4
CC icon
Chemours
CC
+$99.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$63.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Technology 16.5%
3 Industrials 11.02%
4 Financials 10.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$75.7B
$1.4B 22.24%
34,561,500
-20,193,500
-37% -$738M
AER icon
2
AerCap
AER
$23.2B
$631M 10.06%
12,355,508
-105,000
-0.8% -$5.15M
BHF icon
3
Brighthouse Financial
BHF
$3.05B
$413M 6.58%
+6,792,028
New +$387M
CNX icon
4
CNX Resources
CNX
$5.36B
$384M 6.12%
27,193,297
-2,400
-0% -$30.8K
AAPL icon
5
Apple
AAPL
$4.67T
$338M 5.39%
8,771,600
-6,942,800
-44% -$269M
VTRS icon
6
Viatris
VTRS
$18.8B
$337M 5.37%
10,744,307
+42,600
+0.4% +$1.45M
AABA
7
DELISTED
Altaba Inc
AABA
$284M 4.52%
4,282,100
– –
SGI
8
Somnigroup International
SGI
$13.5B
$258M 4.11%
16,000,000
+14,400,000
+900% +$213M
PRGO icon
9
Perrigo
PRGO
$2.01B
$246M 3.91%
2,901,032
+374,032
+15% +$29.1M
GRBK icon
10
Green Brick Partners
GRBK
$3.15B
$239M 3.81%
24,118,668
– –
VOYA icon
11
Voya Financial
VOYA
$9.29B
$236M 3.76%
5,920,853
– –
MU icon
12
Micron Technology
MU
$1.05T
$198M 3.15%
5,021,900
+2,371,900
+90% +$75M
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$182M 2.91%
7,944,896
– –
ADNT icon
14
Adient
ADNT
$1.47B
$145M 2.32%
1,731,000
+1,291,839
+294% +$91.6M
HPE icon
15
Hewlett Packard
HPE
$69.3B
$115M 1.83%
7,805,000
+2,068,950
+36% +$28.2M
CNDT icon
16
Conduent
CNDT
$267M
$93.4M 1.49%
5,960,000
– –
DDS icon
17
Dillards
DDS
$9.69B
$84.1M 1.34%
1,500,000
-1,015,347
-40% -$62.5M
CCR
18
DELISTED
CONSOL Coal Resources LP
CCR
$81.2M 1.29%
5,488,438
– –
TSG
19
DELISTED
The Stars Group Inc.
TSG
$81M 1.29%
3,962,684
– –
GM icon
20
CALL
General Motors
GM
$75.7B
$80.8M 1.29%
+2,000,000
New +$73.1M
CC icon
21
Chemours
CC
$2.35B
$75.2M 1.2%
1,485,000
-2,118,070
-59% -$99.9M
DBI icon
22
Designer Brands
DBI
$279M
$65.5M 1.04%
3,049,000
+792,894
+35% +$14.6M
MON
23
DELISTED
Monsanto Co
MON
$46.1M 0.74%
384,900
– –
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$41.1M 0.65%
+699
New +$54.1M
VNTR
25
DELISTED
Venator Materials PLC
VNTR
$38.4M 0.61%
+1,700,000
New +$35.3M
1
2

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Greenlight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Greenlight Capital held 43 positions worth $6.27B, up 1.2% from $6.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greenlight Capital withdrew a net $522M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Calpine Corporation, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenlight Capital opened a new position in Brighthouse Financial worth $413M.

  • Greenlight Capital's largest Q3 2017 buy was Brighthouse Financial: 6,792,028 shares worth $413M.
  • Greenlight Capital added most to Somnigroup International in Q3 2017, an estimated $213M increase.
  • Greenlight Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $738M.
  • Greenlight Capital fully exited Calpine Corporation in Q3 2017, selling an estimated $148M.
  • Greenlight Capital's ten largest holdings make up 72% of its $6.27B portfolio in Q3 2017.
  • Greenlight Capital opened 10 new positions and closed 4 in Q3 2017.
  • Greenlight Capital's portfolio value rose 1.2% quarter-over-quarter to $6.27B.

Based on Greenlight Capital's 13F filing for Q3 2017, filed 14 Nov 2017.